Per share ratios |
Adjusted EPS (Rs) |
10.51 |
9.21 |
5.25 |
9.33 |
7.42 |
Adjusted cash EPS (Rs) |
12.76 |
11.49 |
7.72 |
12.30 |
9.94 |
Reported EPS (Rs) |
10.51 |
9.42 |
4.87 |
9.33 |
7.42 |
Reported cash EPS (Rs) |
12.76 |
11.70 |
7.34 |
12.30 |
9.94 |
Dividend per share |
4.00 |
- |
- |
- |
3.50 |
Operating profit per share (Rs) |
13.59 |
13.53 |
9.14 |
13.33 |
13.74 |
Book value (excl rev res) per share EPS (Rs) |
62.12 |
62.68 |
53.34 |
48.44 |
44.89 |
Book value (incl rev res) per share EPS (Rs) |
62.12 |
62.68 |
53.34 |
48.44 |
44.89 |
Net operating income per share EPS (Rs) |
73.23 |
53.15 |
40.74 |
63.02 |
65.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.56 |
25.46 |
22.44 |
21.15 |
20.99 |
Gross profit margin (%) |
15.48 |
21.17 |
16.39 |
16.43 |
17.13 |
Net profit margin (%) |
14.34 |
17.72 |
11.95 |
14.79 |
11.33 |
Adjusted cash margin (%) |
16.54
| 20.86
| 18.34
| 19.32
| 14.99
|
Adjusted return on net worth (%) |
16.91 |
14.68 |
9.84 |
19.25 |
16.52 |
Reported return on net worth (%) |
16.91 |
15.02 |
9.13 |
19.25 |
16.52 |
Return on long term funds (%) |
23.00 |
18.14 |
12.80 |
22.51 |
26.68 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.15 |
0.17 |
0.01 |
0.01 |
Total debt/equity |
0.20 |
0.16 |
0.17 |
0.15 |
0.22 |
Owners fund as % of total source |
82.70 |
85.93 |
85.06 |
86.72 |
81.46 |
Fixed assets turnover ratio |
0.89 |
0.76 |
0.68 |
1.11 |
1.20 |
Liquidity ratios |
Current ratio |
1.04 |
1.44 |
1.43 |
1.61 |
1.71 |
Current ratio (inc. st loans) |
0.62 |
1.37 |
1.42 |
0.87 |
0.76 |
Quick ratio |
0.89 |
1.27 |
1.31 |
1.22 |
1.36 |
Inventory turnover ratio |
0.97 |
0.72 |
0.64 |
1.13 |
1.19 |
Payout ratios |
Dividend payout ratio (net profit) |
46.11 |
- |
- |
- |
40.43 |
Dividend payout ratio (cash profit) |
37.96 |
- |
- |
- |
30.17 |
Earning retention ratio |
53.89 |
100.00 |
100.00 |
100.00 |
59.57 |
Cash earnings retention ratio |
62.04 |
100.00 |
100.00 |
100.00 |
69.83 |
Coverage ratios |
Adjusted cash flow time total debt |
1.02 |
0.89 |
1.21 |
0.60 |
1.03 |
Financial charges coverage ratio |
11.45 |
14.74 |
10.30 |
19.08 |
21.98 |
Fin. charges cov.ratio (post tax) |
9.35 |
12.17 |
8.20 |
17.82 |
15.98 |
Component ratios |
Material cost component (% earnings) |
36.62 |
31.82 |
29.15 |
35.46 |
38.75 |
Selling cost Component |
1.78 |
1.93 |
4.08 |
3.87 |
4.28 |
Exports as percent of total sales |
1.75 |
1.92 |
2.10 |
1.10 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.69 |
0.69 |
0.58 |
0.56 |
Bonus component in equity capital (%) |
81.20 |
81.20 |
76.96 |
76.96 |
73.01 |